The Senior Analyst supports Fund Accounting operations for the AlpInvest fund segment; aligned with the Fund Accounting Finance Process & Operations (FPO) team but dedicated to AlpInvest’s investor base, fund structures, and reporting requirements. The role owns daily execution and production support of core workflows, investor capital account statements, quarterly reporting needs, and Capital Calls & Distributions, while driving process improvement specific to AlpInvest operations. #J-18808-Ljbffr
Senior Analyst - Fund Accounting & Investor Reporting • Washington, DC, United States
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